Financial Metrics
BXC BlueLinx Holdings Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 474326000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 509011000.0 | +7.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 476049000.0 | -6.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 428608000.0 | -10.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 474001000.0 | +10.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 479318000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 437487000.0 | -8.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 892952000.0 | +104.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 859776000.0 | -3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 638701000.0 | -25.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 706448000.0 | +10.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 678665000.0 | -3.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 662070000.0 | -2.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 698776000.0 | +5.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 871063000.0 | +24.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1025469000.0 | +17.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 1307913000.0 | +27.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 970842000.0 | -25.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1302305000.0 | +34.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 1239379000.0 | -4.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 1060761000.0 | -14.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 797904000.0 | -24.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 815967000.0 | +2.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 809981000.0 | -0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 726244000.0 | -10.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 768363000.0 | +5.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 747288000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 709226000.0 | -5.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 780107000.0 | +10.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 748870000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1881043000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 1815535000.0 | -3.5% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 2862850000.0 | +57.7% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 2637268000.0 | -7.9% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 3097328000.0 | +17.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 4450214000.0 | +43.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 3136381000.0 | -29.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 2952532000.0 | -5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2954007000.0 | +0.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 57596000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 57387000.0 | -0.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 60050000.0 | +4.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 54434000.0 | -9.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 60546000.0 | +11.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 60545000.0 | -0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 55325000.0 | -8.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 103651000.0 | +87.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 91755000.0 | -11.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 86045000.0 | -6.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 94167000.0 | +9.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 93713000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 93209000.0 | -0.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 100820000.0 | +8.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 159460000.0 | +58.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 180392000.0 | +13.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 251172000.0 | +39.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 153327000.0 | -39.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 291051000.0 | +89.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 201408000.0 | -30.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 189376000.0 | -6.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 133539000.0 | -29.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 135803000.0 | +1.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 139246000.0 | +2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 127681000.0 | -8.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 122444000.0 | -4.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 125669000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 111129000.0 | -11.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 119689000.0 | +7.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 108187000.0 | -9.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 227406000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 231029000.0 | +1.6% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 331854000.0 | +43.6% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 356915000.0 | +7.6% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 477734000.0 | +33.9% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 832984000.0 | +74.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 527017000.0 | -36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 489139000.0 | -7.2% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 451628000.0 | -7.7% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 321000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 2697000.0 | +740.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 22618000.0 | +738.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 5720000.0 | -74.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 9142000.0 | +59.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 11208000.0 | +22.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -6580000.0 | -158.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 4484000.0 | +168.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -4005000.0 | -189.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 4307000.0 | +207.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 22323000.0 | +418.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 6293000.0 | -71.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 8330000.0 | +32.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 22085000.0 | +165.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 81456000.0 | +268.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 99526000.0 | +22.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 157195000.0 | +57.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 71039000.0 | -54.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 193162000.0 | +171.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 104054000.0 | -46.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 90726000.0 | -12.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 32515000.0 | -64.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 39093000.0 | +20.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 39656000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 27668000.0 | -30.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 23847000.0 | -13.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 24025000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 10724000.0 | -55.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 15035000.0 | +40.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 9966000.0 | -33.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 41652000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 29988000.0 | -28.0% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -13286000.0 | -144.3% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 35154000.0 | +364.6% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 142241000.0 | +304.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 439087000.0 | +208.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 138449000.0 | -68.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 87570000.0 | -36.7% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 32483000.0 | -62.9% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -6145000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -3144000.0 | +48.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 15008000.0 | +577.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 584000.0 | -96.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 3238000.0 | +454.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 5686000.0 | +75.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -13427000.0 | -336.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -8558000.0 | +36.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -9896000.0 | -15.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -6719000.0 | +32.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-29 | 6301000.0 | +193.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-28 | -7043000.0 | -211.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -787000.0 | +88.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | 6695000.0 | +950.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 55116000.0 | +723.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 61860000.0 | +12.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 113458000.0 | +83.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 47198000.0 | -58.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 133409000.0 | +182.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-02 | 71272000.0 | -46.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-10-01 | 59509000.0 | -16.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 17812000.0 | -70.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 24466000.0 | +37.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 24382000.0 | -0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 17492000.0 | -28.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 14336000.0 | -18.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 16016000.0 | +11.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2805000.0 | -82.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 4310000.0 | +53.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 1655000.0 | -61.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 16085000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 62994000.0 | +291.6% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -17656000.0 | -128.0% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -17656000.0 | +0.0% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 80882000.0 | +558.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 296176000.0 | +266.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 48536000.0 | -83.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 53116000.0 | +9.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 219000.0 | -99.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.69 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -0.35 | +49.3% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 1.69 | +582.9% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.07 | -95.9% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.36 | +414.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.63 | +75.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -1.47 | -333.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.93 | +36.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -1.07 | -15.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -0.72 | +32.7% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.67 | +193.1% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | -0.75 | -211.9% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -0.08 | +89.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.71 | +987.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 5.83 | +721.1% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 6.53 | +12.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 11.88 | +81.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 4.85 | -59.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 13.72 | +182.9% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 7.64 | -44.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 6.44 | -15.7% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1.96 | -69.6% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.7 | +37.8% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.72 | +0.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.02 | -25.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1.65 | -18.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1.88 | +13.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.33 | -82.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.54 | +63.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.2 | -63.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.8 | — | USD/shares | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 6.96 | +286.7% | USD/shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -5.21 | -174.9% | USD/shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | -1.89 | +63.7% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 8.58 | +554.0% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 31.75 | +270.0% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 5.4 | -83.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 6.22 | +15.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.02 | -99.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.69 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -0.35 | +49.3% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 1.68 | +580.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.06 | -96.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.35 | +483.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.62 | +77.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -1.47 | -337.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.93 | +36.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -1.07 | -15.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -0.72 | +32.7% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.67 | +193.1% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | -0.75 | -211.9% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -0.08 | +89.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.71 | +987.5% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 5.72 | +705.6% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 6.28 | +9.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 11.61 | +84.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 4.74 | -59.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 13.19 | +178.3% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 7.48 | -43.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 6.38 | -14.7% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1.94 | -69.6% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.7 | +39.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.71 | +0.4% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.0 | -26.2% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 1.65 | -17.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1.87 | +13.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.33 | -82.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.54 | +63.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.2 | -63.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.77 | — | USD/shares | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 6.81 | +284.7% | USD/shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -5.21 | -176.5% | USD/shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | -1.89 | +63.7% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 8.55 | +552.4% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 31.51 | +268.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 5.39 | -82.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 6.19 | +14.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.02 | -99.7% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4808000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-04-02 | 7126000.0 | +48.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 5240000.0 | -26.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 4704000.0 | -10.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 5540000.0 | +17.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-01 | 5185000.0 | -6.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 4777000.0 | -7.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 5590000.0 | +17.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-30 | 4696000.0 | -16.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 7069000.0 | +50.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 5210000.0 | -26.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 7630000.0 | +46.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 8939000.0 | +17.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 12682000.0 | +41.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 12662000.0 | -0.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 12847000.0 | +1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 11643000.0 | -9.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 12558000.0 | +7.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 11530000.0 | -8.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 10154000.0 | -11.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 82000.0 | -99.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 179000.0 | +118.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 179000.0 | +0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 186000.0 | +3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 85203000.0 | +45708.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 74438000.0 | -12.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 104952000.0 | +41.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 229364000.0 | +118.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 298943000.0 | +30.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 376234000.0 | +25.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 418325000.0 | +11.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 469783000.0 | +12.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 521743000.0 | +11.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 481309000.0 | -7.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 491392000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 526281000.0 | +7.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 505622000.0 | -3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 449020000.0 | -11.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 386765000.0 | -13.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 429360000.0 | +11.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 5540000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 4696000.0 | -15.2% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 8939000.0 | +90.4% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 11643000.0 | +30.2% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 82000.0 | -99.3% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 298943000.0 | +364464.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 521743000.0 | +74.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 505622000.0 | -3.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 385843000.0 | -23.7% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 226660000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 246469000.0 | +8.7% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 214802000.0 | -12.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 207909000.0 | -3.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 191287000.0 | -8.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 214658000.0 | +12.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 220677000.0 | +2.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 206788000.0 | -6.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 187512000.0 | -9.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 228849000.0 | +22.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 409713000.0 | +79.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 401222000.0 | -2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 341851000.0 | -14.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 387330000.0 | +13.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 358652000.0 | -7.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 362389000.0 | +1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 345806000.0 | -4.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 378634000.0 | +9.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 313979000.0 | -17.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 306030000.0 | -2.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 342108000.0 | +11.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 376423000.0 | +10.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 425714000.0 | +13.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 436438000.0 | +2.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 488458000.0 | +11.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 562555000.0 | +15.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 577648000.0 | +2.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 535979000.0 | -7.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 484313000.0 | -9.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 409324000.0 | -15.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 379312000.0 | -7.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 364162000.0 | -4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 343638000.0 | -5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 370942000.0 | +7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 357573000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 340541000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 355909000.0 | +4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 399555000.0 | +12.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 391484000.0 | -2.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 345879000.0 | -11.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 191287000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 187512000.0 | -2.0% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 341851000.0 | +82.3% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 345806000.0 | +1.2% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 342108000.0 | -1.1% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 484313000.0 | +41.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 343638000.0 | -29.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 355909000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 325998000.0 | -8.4% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 402024000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 460286000.0 | +14.5% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 430227000.0 | -6.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 401177000.0 | -6.8% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 345810000.0 | -13.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 398182000.0 | +15.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 413252000.0 | +3.8% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 407189000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 343404000.0 | -15.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 417733000.0 | +21.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 788637000.0 | +88.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 739288000.0 | -6.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 599853000.0 | -18.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 679704000.0 | +13.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 677422000.0 | -0.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 661507000.0 | -2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 578039000.0 | -12.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 665569000.0 | +15.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 616660000.0 | -7.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 648163000.0 | +5.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 668414000.0 | +3.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 828446000.0 | +23.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 899390000.0 | +8.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 820426000.0 | -8.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 945167000.0 | +15.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1166519000.0 | +23.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1140527000.0 | -2.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1158187000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1076932000.0 | -7.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1113741000.0 | +3.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1137268000.0 | +2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1171014000.0 | +3.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1120399000.0 | -4.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1172660000.0 | +4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1158722000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1181371000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1133988000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1166303000.0 | +2.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1104621000.0 | -5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1098924000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 345810000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 343404000.0 | -0.7% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 599853000.0 | +74.7% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 578039000.0 | -3.6% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 668414000.0 | +15.6% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 1076932000.0 | +61.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 1120399000.0 | +4.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1133988000.0 | +1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 984468000.0 | -13.2% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 513142000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 568205000.0 | +10.7% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 529934000.0 | -6.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 500438000.0 | -5.6% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 444137000.0 | -11.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 497692000.0 | +12.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 512284000.0 | +2.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 506360000.0 | -1.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 494095000.0 | -2.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 644495000.0 | +30.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1145117000.0 | +77.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1091552000.0 | -4.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 959889000.0 | -12.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1089652000.0 | +13.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 1081154000.0 | -0.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 1072629000.0 | -0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 971425000.0 | -9.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 1061221000.0 | +9.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 999104000.0 | -5.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 1023234000.0 | +2.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 1048130000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1212480000.0 | +15.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1280782000.0 | +5.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 1202331000.0 | -6.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 1317454000.0 | +9.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1534205000.0 | +16.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1509746000.0 | -1.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1533576000.0 | +1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1490042000.0 | -2.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1525730000.0 | +2.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1550470000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1585459000.0 | +2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1537601000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1591645000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1586076000.0 | -0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1611079000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1577717000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1633470000.0 | +3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1584035000.0 | -3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1581964000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 444137000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 494095000.0 | +11.2% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 959889000.0 | +94.3% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 971425000.0 | +1.2% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 1048130000.0 | +7.9% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 1490042000.0 | +42.2% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 1537601000.0 | +3.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1577717000.0 | +2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1549279000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 130173000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 147854000.0 | +13.6% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 196584000.0 | +33.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 174549000.0 | -11.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 154341000.0 | -11.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 139133000.0 | -9.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 195183000.0 | +40.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 197340000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 117605000.0 | -40.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 158814000.0 | +35.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 237292000.0 | +49.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 234341000.0 | -1.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 196768000.0 | -16.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 225046000.0 | +14.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 221415000.0 | -1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 222983000.0 | +0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 171123000.0 | -23.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 199568000.0 | +16.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 199878000.0 | +0.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 234055000.0 | +17.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 229032000.0 | -2.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 291788000.0 | +27.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 289698000.0 | -0.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 263258000.0 | -9.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 243791000.0 | -7.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 336406000.0 | +38.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 305930000.0 | -9.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 273178000.0 | -10.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 210677000.0 | -22.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 228353000.0 | +8.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 244643000.0 | +7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 267898000.0 | +9.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 218562000.0 | -18.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 249146000.0 | +14.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 237462000.0 | -4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 257724000.0 | +8.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 233724000.0 | -9.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 280574000.0 | +20.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 242717000.0 | -13.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 239062000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 154341000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 117605000.0 | -23.8% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 196768000.0 | +67.3% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 171123000.0 | -13.0% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 229032000.0 | +33.8% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 210677000.0 | -8.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 218562000.0 | +3.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 233724000.0 | +6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 211279000.0 | -9.6% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 559038000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 619408000.0 | +10.8% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 595495000.0 | -3.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 550171000.0 | -7.6% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 473978000.0 | -13.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 526258000.0 | +11.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 537679000.0 | +2.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 525503000.0 | -2.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 459093000.0 | -12.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 622399000.0 | +35.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1132761000.0 | +82.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1089328000.0 | -3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 974552000.0 | -10.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1107937000.0 | +13.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 1093989000.0 | -1.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 1093200000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 997508000.0 | -8.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 1086905000.0 | +9.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 1017352000.0 | -6.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 985021000.0 | -3.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 989038000.0 | +0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1089967000.0 | +10.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 1047600000.0 | -3.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 920105000.0 | -12.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 954205000.0 | +3.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 1042029000.0 | +9.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 1010029000.0 | -3.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 975879000.0 | -3.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 900013000.0 | -7.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 914981000.0 | +1.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 927699000.0 | +1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 953947000.0 | +2.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 903315000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 938424000.0 | +3.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 933744000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 955490000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 931276000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 997356000.0 | +7.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 962723000.0 | -3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 958946000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 473978000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 459093000.0 | -3.1% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 974552000.0 | +112.3% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 997508000.0 | +2.4% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 989038000.0 | -0.8% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 900013000.0 | -9.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 903315000.0 | +0.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 931276000.0 | +3.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 931964000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -45896000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | -51203000.0 | -11.6% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | -65561000.0 | -28.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | -49733000.0 | +24.1% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | -29841000.0 | +40.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | -28566000.0 | +4.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | -25395000.0 | +11.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | -19143000.0 | +24.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 35002000.0 | +282.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 22096000.0 | -36.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 12356000.0 | -44.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | 2224000.0 | -82.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-29 | -14663000.0 | -759.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-30 | -18285000.0 | -24.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-29 | -12835000.0 | +29.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-28 | -20571000.0 | -60.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-28 | -26083000.0 | -26.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-28 | -25684000.0 | +1.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -18248000.0 | +29.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 38213000.0 | +309.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-01-02 | 59092000.0 | +54.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-03 | 122513000.0 | +107.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 233182000.0 | +90.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 282226000.0 | +21.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-01-01 | 363249000.0 | +28.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-04-02 | 492176000.0 | +35.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-02 | 499717000.0 | +1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-10-01 | 557697000.0 | +11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 590029000.0 | +5.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-04-01 | 610749000.0 | +3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 622771000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 631512000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-30 | 634286000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 653221000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 652332000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 655589000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 646441000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 636114000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 621312000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 623018000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -29841000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 35002000.0 | +217.3% | USD | 10-K | 2020-03-11 |
| Annual | 2018-12-29 | -14663000.0 | -141.9% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -26083000.0 | -77.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-01-02 | 59092000.0 | +326.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 590029000.0 | +898.5% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-30 | 634286000.0 | +7.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 646441000.0 | +1.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 617315000.0 | -4.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 377773000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 423625000.0 | +12.1% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 340222000.0 | -19.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 318245000.0 | -6.5% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 270792000.0 | -14.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 315624000.0 | +16.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 270185000.0 | -14.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 258789000.0 | -4.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 276677000.0 | +6.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 220384000.0 | -20.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 616791000.0 | +179.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 581116000.0 | -5.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 499675000.0 | -14.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 559451000.0 | +12.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 503336000.0 | -10.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 489887000.0 | -2.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 458439000.0 | -6.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 444937000.0 | -2.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 377880000.0 | -15.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 309249000.0 | -18.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 321270000.0 | +3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 355899000.0 | +10.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 318226000.0 | -10.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 219541000.0 | -31.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 291271000.0 | +32.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 291534000.0 | +0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 291764000.0 | +0.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 292094000.0 | +0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 292424000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 292753000.0 | +0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 293083000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 293413000.0 | +0.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 293743000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 294073000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 294403000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 294733000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 295061000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 295393000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 295723000.0 | +0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 296443000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 270792000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 276677000.0 | +2.2% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 499675000.0 | +80.6% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 458439000.0 | -8.3% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 321270000.0 | -29.9% | USD | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 292424000.0 | -9.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 293743000.0 | +0.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 295061000.0 | +0.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 296660000.0 | +0.5% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | -170000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | -39860000.0 | -23347.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -53892000.0 | -35.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -38278000.0 | +29.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -45003000.0 | -17.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -98470000.0 | -118.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -59293000.0 | +39.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -58321000.0 | +1.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | -53049000.0 | +9.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | -37623000.0 | +29.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -59187000.0 | -57.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 12901000.0 | +121.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 74396000.0 | +476.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | -24608000.0 | -133.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 22601000.0 | +191.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 126859000.0 | +461.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2237000.0 | -98.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 103430000.0 | +4523.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 246036000.0 | +137.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 88965000.0 | -63.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 153118000.0 | +72.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 230724000.0 | +50.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -31135000.0 | -113.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 4668000.0 | +115.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 66434000.0 | +1323.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -33908000.0 | -151.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -60666000.0 | -78.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -2050000.0 | +96.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 41397000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | -2503000.0 | -106.0% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 41556000.0 | +1760.2% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | -10304000.0 | -124.8% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 55019000.0 | +634.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 400297000.0 | +627.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 306285000.0 | -23.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 85178000.0 | -72.2% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 59784000.0 | -29.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 18389000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 27267000.0 | +48.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 27409000.0 | +0.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 27220000.0 | -0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 107547000.0 | +295.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -245711000.0 | -328.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -246994000.0 | -0.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 4929000.0 | +102.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 14983000.0 | +204.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 16387000.0 | +9.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -1201000.0 | -107.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | -1650000.0 | -37.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 8799000.0 | +633.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 688000.0 | -92.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -800000.0 | -216.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -2772000.0 | -246.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -2460000.0 | +11.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | -6351000.0 | -158.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -18431000.0 | -190.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | -8971000.0 | +51.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -13911000.0 | -55.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -18747000.0 | -34.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -5320000.0 | +71.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -11627000.0 | -118.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -18991000.0 | -63.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -3392000.0 | +82.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -12934000.0 | -281.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -18861000.0 | -45.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-29 | -242733000.0 | — | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 21149000.0 | +108.7% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 9160000.0 | -56.7% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | -98689000.0 | -1177.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | -26863000.0 | +72.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -39210000.0 | -46.0% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -119487000.0 | -204.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | -18323000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 12238000.0 | +166.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 25720000.0 | +110.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 11108000.0 | -56.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -60171000.0 | -641.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 344695000.0 | +672.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 309221000.0 | -10.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 57135000.0 | -81.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 41789000.0 | -26.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 25144000.0 | -39.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 61303000.0 | +143.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | -11364000.0 | -118.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | -84684000.0 | -645.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 24017000.0 | +128.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | -21704000.0 | -190.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | -123983000.0 | -471.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | -10542000.0 | +91.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | -77330000.0 | -633.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | -83444000.0 | -7.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | -2703000.0 | +96.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -19825000.0 | -633.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -41137000.0 | -107.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -3979000.0 | +90.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -23392000.0 | -487.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -42905000.0 | -83.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -19302000.0 | +55.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -45257000.0 | -134.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -55351000.0 | -22.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-29 | 205420000.0 | — | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | -8141000.0 | -104.0% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | -75740000.0 | -830.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | -87868000.0 | -16.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | -56622000.0 | +35.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -62089000.0 | -9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -60076000.0 | +3.2% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 172000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 344000.0 | +100.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 511000.0 | +48.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 160000.0 | -68.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 189000.0 | +18.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 241000.0 | +27.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 332000.0 | +37.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 577000.0 | +73.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 1872000.0 | +224.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 1223000.0 | -34.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 1784000.0 | +45.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 3321000.0 | +86.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 1245000.0 | -62.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 1752000.0 | +40.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 1943000.0 | +10.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 1122000.0 | -42.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 2900000.0 | +158.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 5424000.0 | +87.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2509000.0 | -53.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 6882000.0 | +174.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 19079000.0 | +177.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 9008000.0 | -52.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 14039000.0 | +55.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 18938000.0 | +34.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 5447000.0 | -71.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 11901000.0 | +118.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 19830000.0 | +66.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 5932000.0 | -70.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 15539000.0 | +162.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 21486000.0 | +38.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 631000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 797000.0 | +26.3% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 2724000.0 | +241.8% | USD | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 4791000.0 | +75.9% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 3689000.0 | -23.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 35886000.0 | +872.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 27520000.0 | -23.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 40109000.0 | +45.7% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 26933000.0 | -32.9% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 9031263.0 | — | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 9070317.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 9098221.0 | +0.3% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 9098221.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 9100923.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9209913.0 | +1.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9219470.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 9288673.0 | +0.8% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 9293794.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 9342894.0 | +0.5% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 9364959.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 9364959.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 9365768.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 9366641.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 9461412.0 | +1.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 9461540.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 9462774.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 9468042.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 9709613.0 | +2.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 9723838.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 9725760.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 9651000.0 | -0.8% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 9211626.0 | -4.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 9035469.0 | -1.9% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 9048603.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 9088972.0 | +0.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 9008476.0 | -0.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8795908.0 | -2.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 8650046.0 | -1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 8661738.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 8551462.0 | -1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 8423383.0 | -1.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 8294798.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 8119735.0 | -2.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 7880465.0 | -2.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7863445.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 9031263.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 9100923.0 | +0.8% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 9293794.0 | +2.1% | shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 9365768.0 | +0.8% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 9462774.0 | +1.0% | shares | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 9048603.0 | -4.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 8650046.0 | -4.4% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 8650046.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 7866497.0 | -9.1% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 8943846.0 | — | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 90054008.0 | +906.9% | shares | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 90031275.0 | -0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 9031263.0 | -90.0% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 9031263.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 9070317.0 | +0.4% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 9098221.0 | +0.3% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 9098221.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 9100923.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9209913.0 | +1.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9219470.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 9288673.0 | +0.8% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 9293794.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 9342894.0 | +0.5% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 9364959.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 9364959.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 9365768.0 | +0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-03-28 | 9366641.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 9461412.0 | +1.0% | shares | 10-Q | 2020-08-03 |
| Annual | 2016-12-31 | 9031263.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 9100923.0 | +0.8% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 9293794.0 | +2.1% | shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 9365768.0 | +0.8% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 9462774.0 | +1.0% | shares | 10-K | 2021-03-03 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 8876000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 8895000.0 | +0.2% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 8900000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 8966000.0 | +0.7% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 9055000.0 | +1.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 9079000.0 | +0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9137000.0 | +0.6% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 9215000.0 | +0.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 9274000.0 | +0.6% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 9337000.0 | +0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 9351000.0 | +0.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 9366000.0 | +0.2% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 9366000.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 9395000.0 | +0.3% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 9461000.0 | +0.7% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 9466000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 9549000.0 | +0.9% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 9721000.0 | +1.8% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 9720000.0 | -0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 9324000.0 | -4.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 9230000.0 | -1.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 9059000.0 | -1.9% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 9040146.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 8935851.0 | -1.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 8653290.0 | -3.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 8644839.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 8496383.0 | -1.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 8256551.0 | -2.8% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 7935268.0 | -3.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7887931.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 8913000.0 | — | shares | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 9045000.0 | +1.5% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 9230000.0 | +2.0% | shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 9355000.0 | +1.4% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 9422000.0 | +0.7% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 9328000.0 | -1.0% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 8987000.0 | -3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 8531000.0 | -5.1% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 7984000.0 | -6.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 8876000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 8895000.0 | +0.2% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 8930000.0 | +0.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 9098000.0 | +1.9% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 9190000.0 | +1.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 9243000.0 | +0.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9137000.0 | -1.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 9215000.0 | +0.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 9274000.0 | +0.6% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 9337000.0 | +0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 9359000.0 | +0.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 9366000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 9366000.0 | +0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 9402000.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 9631000.0 | +2.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 9858000.0 | +2.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 9775000.0 | -0.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 9953000.0 | +1.8% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 10113000.0 | +1.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 9520000.0 | -5.9% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 9328000.0 | -2.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 9157000.0 | -1.8% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 9057100.0 | -1.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 8970194.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 8741553.0 | -2.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 8685628.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 8528310.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 8328454.0 | -2.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 7977022.0 | -4.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7946214.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 9069000.0 | — | shares | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 9246000.0 | +2.0% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 9230000.0 | -0.2% | shares | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 9355000.0 | +1.4% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 9463000.0 | +1.2% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 9398000.0 | -0.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 8994000.0 | -4.3% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 8572000.0 | -4.7% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 8039000.0 | -6.2% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.8348 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.9605 | +15.1% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.9513 | -1.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.8612 | -9.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.9253 | +7.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.9466 | +2.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.6788 | -28.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.7798 | +14.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.7877 | +1.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.5862 | -25.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.6534 | +11.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 0.6327 | -3.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 0.6239 | -1.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.6994 | +12.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.8513 | +21.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.8458 | -0.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 1.0212 | +20.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.8075 | -20.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.8488 | +5.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 0.8209 | -3.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.6917 | -15.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.5230 | -24.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.5263 | +0.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5109 | -2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.4563 | -10.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.4844 | +6.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.4638 | -4.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.4342 | -6.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.4925 | +13.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.4734 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 4.2353 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 3.6745 | -13.2% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 2.9825 | -18.8% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 2.7148 | -9.0% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 2.9551 | +8.8% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2.9866 | +1.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 2.0398 | -31.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.8714 | -8.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1.9067 | +1.9% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 3.0884 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 3.1131 | +0.8% | ratio | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 2.1885 | -29.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 2.2984 | +5.0% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2.2406 | -2.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 2.8619 | +27.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | 2.1173 | -26.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 2.0634 | -2.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 2.9200 | +41.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.6303 | -9.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3.3235 | +26.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 3.1548 | -5.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 3.0485 | -3.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 3.0203 | -0.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 3.0595 | +1.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 2.9666 | -3.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 3.3779 | +13.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 3.3350 | -1.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 3.0852 | -7.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 2.7693 | -10.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 2.9184 | +5.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 2.8392 | -2.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 3.1046 | +9.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 3.1164 | +0.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 3.8770 | +24.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 3.4676 | -10.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 3.7281 | +7.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 4.2397 | +13.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5.1118 | +20.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 4.8773 | -4.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 4.6487 | -4.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4.3711 | -6.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 5.1262 | +17.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 4.7067 | -8.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4.8796 | +3.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 4.5839 | -6.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 4.8518 | +5.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 4.1568 | -14.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 4.5511 | +9.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 4.5968 | +1.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.2406 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 2.9200 | +30.3% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 3.0485 | +4.4% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 3.3779 | +10.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 2.9184 | -13.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 5.1118 | +75.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 5.1262 | +0.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 4.8518 | -5.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 4.6596 | -4.0% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | -12.1805 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | -12.0971 | +0.7% | ratio | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | -9.0831 | +24.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | -11.0625 | -21.8% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | -15.8834 | -43.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | -18.4225 | -16.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-07-01 | -21.1726 | -14.9% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | -27.4514 | -29.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-30 | 13.1162 | +147.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28.1679 | +114.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 91.6770 | +225.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 489.8058 | +434.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | -66.4633 | -113.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -60.5927 | +8.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | -85.2348 | -40.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | -53.1428 | +37.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | -38.2436 | +28.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -42.3184 | -10.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | -55.7514 | -31.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 25.7771 | +146.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 16.7373 | -35.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 8.8967 | -46.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 4.4926 | -49.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 3.2602 | -27.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 2.6269 | -19.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 2.1172 | -19.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 2.0212 | -4.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 1.7498 | -13.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.5254 | -12.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1.4981 | -1.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1.4896 | -0.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5106 | +1.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1.4241 | -5.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.4366 | +0.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.4314 | -0.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.4575 | +1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1.4406 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.5679 | +8.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.5495 | -1.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.5392 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -15.8834 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 13.1162 | +182.6% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -66.4633 | -606.7% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | -38.2436 | +42.5% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 16.7373 | +143.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 1.5254 | -90.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 1.4241 | -6.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1.4406 | +1.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1.5097 | +4.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.1214 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.1127 | -7.2% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.1261 | +11.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.1270 | +0.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.1277 | +0.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1263 | -1.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1265 | +0.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1161 | -8.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | 0.1067 | -8.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.1347 | +26.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.1333 | -1.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 0.1381 | +3.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 0.1408 | +2.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.1443 | +2.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.1831 | +26.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.1759 | -3.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.1920 | +9.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.1579 | -17.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2235 | +41.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 0.1625 | -27.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.1785 | +9.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.1674 | -6.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.1664 | -0.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1719 | +3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1758 | +2.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.1594 | -9.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.1682 | +5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1567 | -6.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1534 | -2.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.1445 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1209 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 0.1273 | +5.3% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 0.1159 | -8.9% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 0.1353 | +16.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 0.1542 | +14.0% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.1872 | +21.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 0.1680 | -10.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1657 | -1.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.1529 | -7.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.0130 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -0.0062 | +52.3% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0315 | +610.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.0014 | -95.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0068 | +401.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0119 | +73.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0307 | -358.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0096 | +68.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -0.0115 | -20.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -0.0105 | +8.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-29 | 0.0089 | +184.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-28 | -0.0104 | -216.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -0.0012 | +88.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | 0.0096 | +906.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 0.0633 | +560.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0603 | -4.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0867 | +43.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0486 | -44.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1024 | +110.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-02 | 0.0575 | -43.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-10-01 | 0.0561 | -2.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.0223 | -60.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0300 | +34.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0301 | +0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0241 | -20.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0187 | -22.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0214 | +14.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0040 | -81.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0055 | +39.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0022 | -60.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0086 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 0.0347 | +305.8% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -0.0062 | -117.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -0.0067 | -8.6% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 0.0261 | +490.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.0666 | +154.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 0.0155 | -76.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0180 | +16.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0001 | -99.6% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0007 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0053 | +682.9% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0475 | +796.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.0133 | -71.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0193 | +44.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0234 | +21.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0150 | -164.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0050 | +133.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-29 | -0.0047 | -192.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0067 | +244.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.0316 | +368.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-28 | 0.0093 | -70.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 0.0126 | +35.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-27 | 0.0316 | +151.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-26 | 0.0935 | +195.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0971 | +3.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-03 | 0.1202 | +23.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-02 | 0.0732 | -39.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.1483 | +102.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-02 | 0.0840 | -43.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-01 | 0.0855 | +1.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.0408 | -52.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0479 | +17.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0490 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0381 | -22.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0310 | -18.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0321 | +3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0151 | -53.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0193 | +27.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0133 | -30.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0221 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 0.0165 | -25.4% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -0.0046 | -128.1% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 0.0133 | +387.2% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 0.0459 | +244.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.0987 | +114.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 0.0441 | -55.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0297 | -32.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0110 | -62.9% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.0369 | — | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-04-02 | 0.0482 | +30.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0267 | -44.7% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0269 | +1.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0359 | +33.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-01 | 0.0373 | +3.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0245 | -34.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0283 | +15.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-30 | 0.0399 | +41.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0445 | +11.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.0220 | -50.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 0.0326 | +48.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 0.0454 | +39.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.0564 | +24.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-29 | 0.0572 | +1.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-28 | 0.0576 | +0.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-28 | 0.0680 | +18.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 0.0629 | -7.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 0.0577 | -8.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-26 | 0.0434 | -24.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2021-01-02 | 0.0004 | -99.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0006 | +71.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-07-03 | 0.0006 | +0.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-10-02 | 0.0007 | +14.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2022-01-01 | 0.3495 | +49365.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2213 | -36.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-02 | 0.3431 | +55.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-01 | 0.8396 | +144.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.4190 | +69.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 1.6476 | +16.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1.7099 | +3.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.7536 | +2.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 2.3872 | +36.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.9318 | -19.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2.0694 | +7.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2.0420 | -1.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 2.1633 | +5.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.6004 | -26.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.5935 | -0.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.7960 | +12.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0359 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 0.0399 | +11.2% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 0.0454 | +13.8% | ratio | 10-K | 2020-03-11 |
| Annual | 2019-12-28 | 0.0680 | +49.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 0.0004 | -99.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2022-12-31 | 1.4190 | +396226.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-30 | 2.3872 | +68.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 2.1633 | -9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1.8262 | -15.6% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | -0.0108 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | -0.0059 | +45.1% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0300 | +605.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | 0.0012 | -96.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | 0.0063 | +438.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0112 | +77.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0208 | -285.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.0075 | +64.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -0.0091 | -21.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | -0.0062 | +32.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-29 | 0.0058 | +194.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-28 | -0.0066 | -212.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | -0.0007 | +88.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | 0.0067 | +1003.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 0.0539 | +703.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.0510 | -5.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.0886 | +73.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.0393 | -55.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.0870 | +121.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-02 | 0.0472 | -45.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-10-01 | 0.0388 | -17.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.0117 | -69.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0158 | +35.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0154 | -2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0110 | -28.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0090 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0099 | +10.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0017 | -82.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0027 | +58.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0010 | -61.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0362 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 0.1275 | +252.0% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | -0.0184 | -114.4% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -0.0182 | +1.2% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 0.0772 | +524.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.1988 | +157.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 0.0316 | -84.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0337 | +6.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0001 | -99.6% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.1200 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-07-02 | 0.0480 | -60.0% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | -0.3018 | -729.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-04-01 | -0.0204 | +93.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-07-01 | -0.1275 | -523.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.2970 | -133.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.6077 | -104.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | -0.6926 | -14.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-29 | -4.4496 | -542.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-30 | 0.3675 | +108.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-29 | -0.4909 | -233.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-28 | 0.3424 | +169.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-28 | 0.0306 | -91.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-27 | -0.3669 | -1297.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-26 | 1.4423 | +493.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-04-03 | 0.5049 | -65.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-07-03 | 0.4866 | -3.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-02 | 0.1672 | -65.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-02 | 0.2711 | +62.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-07-02 | 0.1426 | -47.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-10-01 | 0.1067 | -25.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-01 | 0.0292 | -72.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0393 | +34.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0386 | -1.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0268 | -30.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0220 | -17.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0244 | +11.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0044 | -82.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0069 | +57.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0027 | -61.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -0.5390 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-30 | 1.7997 | +433.9% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-29 | 1.2041 | -33.1% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.6769 | -43.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 1.3687 | +102.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.5020 | -63.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-30 | 0.0765 | -84.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0822 | +7.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0004 | -99.6% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 232 | $0.00 | $0 | 232 |
| 2025-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 69 | $70.15 | $4,840 | 477 |
| 2025-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 232 | — | — | 546 |
| 2025-09-30 | CORLEY CHRISTINA M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,297 | $0.00 | $0 | 1,297 |
| 2025-08-13 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 553 | $0.00 | $0 | 0 |
| 2025-08-13 | Wilson Michael | Chief Commercial Officer |
Other acquired transaction
F
|
Common Stock | 236 | $78.72 | $18,578 | 3,996 |
| 2025-08-13 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 553 | — | — | 4,232 |
| 2025-06-30 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,020 | $0.00 | $0 | 0 |
| 2025-06-30 | Wilson Michael | Chief Commercial Officer |
Other acquired transaction
F
|
Common Stock | 434 | $74.38 | $32,281 | 3,679 |
| 2025-06-30 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,020 | — | — | 4,113 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,121 | $0.00 | $0 | 10,240 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,411 | $0.00 | $0 | 5,411 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,292 | $67.37 | $154,412 | 43,696 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,121 | — | — | 45,988 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,421 | $67.37 | $163,103 | 40,867 |
| 2025-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,411 | — | — | 43,288 |
| 2025-06-06 | Reddy Shyam K. | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock | 25,976 | $0.00 | $0 | 25,976 |
| 2025-05-21 | Wall Christopher K | SVP, CFO and Treasurer |
Open-market buy
P
|
Common Stock | 3,050 | $68.89 | $210,114 | 7,150 |
| 2025-05-20 | Wall Christopher K | SVP, CFO and Treasurer |
Open-market buy
P
|
Common Stock | 3,000 | $70.79 | $212,370 | 4,100 |
| 2025-05-20 | Wall Christopher K | SVP, CFO and Treasurer |
Open-market buy
P
|
Common Stock | 1,100 | $69.65 | $76,615 | 1,100 |
| 2025-05-19 | Fennebresque Kim S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,218 | $0.00 | $0 | 3,218 |
| 2025-05-19 | Wall Christopher K | SVP, CFO and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,363 | $0.00 | $0 | 5,363 |
| 2025-05-17 | Fennebresque Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,234 | $0.00 | $0 | 0 |
| 2025-05-17 | Fennebresque Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 2,234 | — | — | 9,764 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 350 | $0.00 | $0 | 0 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 226 | $0.00 | $0 | 0 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 105 | $103.72 | $10,891 | 881 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 350 | — | — | 986 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 68 | $103.72 | $7,053 | 636 |
| 2025-01-04 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 226 | — | — | 704 |
| 2024-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 233 | $0.00 | $0 | 464 |
| 2024-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 70 | $109.54 | $7,668 | 163 |
| 2024-10-18 | DeBrock Kimberly Ann | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 233 | — | — | 233 |
| 2024-08-29 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 681 | $0.00 | $0 | 1,360 |
| 2024-08-29 | Kinney Tricia Ann | GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 203 | $99.92 | $20,284 | 478 |
| 2024-08-29 | Kinney Tricia Ann | GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 681 | — | — | 681 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,271 | $0.00 | $0 | 2,542 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,537 | $0.00 | $0 | 7,073 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 378 | $114.49 | $43,277 | 3,378 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,271 | — | — | 3,756 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,052 | $114.49 | $120,443 | 2,485 |
| 2024-07-17 | Wamser R Andrew Jr | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,537 | — | — | 3,537 |
| 2024-06-30 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,020 | $0.00 | $0 | 1,020 |
| 2024-06-30 | Wilson Michael | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 436 | $93.09 | $40,587 | 1,900 |
| 2024-06-30 | Wilson Michael | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,020 | — | — | 2,336 |
| 2024-06-07 | Reddy Shyam K. | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,361 | $0.00 | $0 | 15,361 |
| 2024-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,412 | $0.00 | $0 | 10,822 |
| 2024-06-07 | Reddy Shyam K. | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,427 | $97.65 | $236,997 | 37,877 |
| 2024-06-07 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,412 | — | — | 40,304 |
| 2024-05-18 | Fennebresque Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,601 | $0.00 | $0 | 0 |
| 2024-05-18 | Fennebresque Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 2,601 | — | — | 7,530 |
| 2024-05-17 | Fennebresque Kim S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,234 | $0.00 | $0 | 2,234 |
| 2024-03-15 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 5,352 | $116.33 | $622,598 | 33,476 |
| 2024-03-13 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 314 | $119.09 | $37,394 | 38,828 |
| 2024-03-13 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 844 | $118.93 | $100,377 | 0 |
| 2024-03-12 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 1,945 | $118.29 | $230,074 | 39,142 |
| 2024-03-12 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 1,946 | $118.40 | $230,406 | 844 |
| 2024-03-11 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 2,904 | $117.15 | $340,204 | 2,790 |
| 2023-11-30 | Lewis Mitchell B | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 41,087 |
| 2023-10-18 | DeBrock Kimberly Ann | VP & CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 697 | $0.00 | $0 | 697 |
| 2023-09-08 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 640 | $86.38 | $55,283 | 5,694 |
| 2023-09-07 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 3,155 | $86.42 | $272,655 | 6,334 |
| 2023-09-06 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 4,321 | $87.80 | $379,384 | 9,489 |
| 2023-09-05 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 5,252 | $88.45 | $464,539 | 13,810 |
| 2023-09-01 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 6,365 | $91.94 | $585,198 | 19,062 |
| 2023-08-31 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 5,997 | $89.49 | $536,672 | 25,427 |
| 2023-08-11 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 1,740 | $83.49 | $145,273 | 45,087 |
| 2023-08-10 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 12 | $84.89 | $1,019 | 46,827 |
| 2023-08-09 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 2,246 | $85.52 | $192,078 | 46,839 |
| 2023-08-08 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 8,144 | $86.18 | $701,850 | 49,085 |
| 2023-08-07 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 4,376 | $88.43 | $386,970 | 57,229 |
| 2023-08-04 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 5,925 | $86.54 | $512,750 | 61,605 |
| 2023-08-04 | Wamser R Andrew Jr | SVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,813 | $0.00 | $0 | 3,813 |
| 2023-08-04 | Wamser R Andrew Jr | SVP & CHIEF FINANCIAL OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,610 | $0.00 | $0 | 10,610 |
| 2023-08-03 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 15,678 | $85.49 | $1,340,312 | 67,530 |
| 2023-07-17 | Lewis Mitchell B | Dir |
Equity grant / award
G
|
Common Stock | 12,060 | $0.00 | $0 | 83,208 |
| 2023-06-30 | Bowen Adam | VP & CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 229 | $0.00 | $0 | 456 |
| 2023-06-30 | Bowen Adam | VP & CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 67 | $93.78 | $6,283 | 2,874 |
| 2023-06-30 | Bowen Adam | VP & CHIEF ACCOUNTING OFFICER |
Exercise / conversion
M
|
Common Stock | 229 | — | — | 2,941 |
| 2023-06-07 | Reddy Shyam K. | PRESIDENT AND CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,234 | $0.00 | $0 | 16,234 |
| 2023-05-18 | DHANDA ANUJ | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,561 | $0.00 | $0 | 1,561 |
| 2023-03-31 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,372 | $0.00 | $0 | 2,373 |
| 2023-03-31 | Reddy Shyam K. | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,070 | $67.96 | $72,717 | 33,590 |
| 2023-03-31 | Reddy Shyam K. | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,372 | — | — | 34,660 |
| 2023-03-29 | Gibson Dwight Audley Konrad | President and CEO |
Other disposed transaction
F
|
Common Stock | 18,339 | $67.94 | $1,245,952 | 57,779 |
| 2023-03-29 | Gibson Dwight Audley Konrad | President and CEO |
Exercise / conversion
M
|
Common Stock | 44,160 | — | — | 76,118 |
| 2023-03-15 | HENRY KEVIN A | Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,333 | $0.00 | $0 | 6,667 |
| 2023-03-15 | HENRY KEVIN A | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,004 | $76.01 | $76,314 | 2,329 |
| 2023-03-15 | HENRY KEVIN A | Chief People Officer |
Exercise / conversion
M
|
Common Stock | 3,333 | — | — | 3,333 |
| 2023-01-02 | Reddy Shyam K. | CHIEF LEGAL AND SUST. OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,745 | $0.00 | $0 | 4,745 |
| 2022-12-31 | Reddy Shyam K. | CHIEF LEGAL AND SUST. OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 21,821 | $0.00 | $0 | 0 |
| 2022-12-31 | Reddy Shyam K. | CHIEF LEGAL AND SUST. OFFICER |
Other disposed transaction
F
|
Common Stock | 9,957 | $71.11 | $708,042 | 32,288 |
| 2022-12-31 | Reddy Shyam K. | CHIEF LEGAL AND SUST. OFFICER |
Exercise / conversion
M
|
Common Stock | 21,821 | — | — | 42,245 |
| 2022-09-06 | ZAKAS MARIETTA EDMUNDS | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 990 | $0.00 | $0 | 990 |
| 2022-07-14 | Lewis Mitchell B | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 71,875 | $0.00 | $0 | 0 |
| 2022-07-14 | Lewis Mitchell B | Dir |
Other disposed transaction
F
|
Common Stock | 34,572 | $71.08 | $2,457,378 | 53,674 |
| 2022-07-14 | Lewis Mitchell B | Dir |
Exercise / conversion
M
|
Common Stock | 71,875 | — | — | 88,246 |
| 2022-06-30 | Bowen Adam | VP & CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 685 | $0.00 | $0 | 685 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,971 | $0.00 | $0 | 5,940 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,000 | $0.00 | $0 | 12,000 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 1,340 | $84.50 | $113,230 | 10,703 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 2,971 | — | — | 12,043 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 5,412 | $84.50 | $457,314 | 9,072 |
| 2022-06-08 | Reddy Shyam K. | CHIEF ADMINISTRATIVE OFFICER |
Exercise / conversion
M
|
Common Stock | 12,000 | — | — | 14,484 |
| 2022-06-07 | Wilson Michael | SENIOR VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 800 | $0.00 | $0 | 0 |
| 2022-06-07 | Wilson Michael | SENIOR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 241 | — | — | 6,271 |
| 2022-06-07 | Wilson Michael | SENIOR VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 800 | — | — | 6,512 |
| 2022-06-06 | Lewis Mitchell B | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 818 | $0.00 | $0 | 0 |
| 2022-06-06 | Lewis Mitchell B | Dir |
Exercise / conversion
M
|
Common Stock | 818 | — | — | 16,371 |
| 2022-05-20 | Fennebresque Kim S | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,003 | $0.00 | $0 | 0 |
| 2022-05-20 | Fennebresque Kim S | Dir |
Exercise / conversion
M
|
Common Stock | 3,003 | — | — | 3,003 |
| 2022-05-19 | Fennebresque Kim S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,926 | $0.00 | $0 | 1,926 |
| 2022-03-31 | Dwyer Sean | CHIEF STRAT & CORP DEV OFFICER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,351 | $0.00 | $0 | 0 |
| 2022-03-31 | Dwyer Sean | CHIEF STRAT & CORP DEV OFFICER |
Other disposed transaction
F
|
Common Stock | 479 | $71.88 | $34,431 | 872 |
| 2022-03-31 | Dwyer Sean | CHIEF STRAT & CORP DEV OFFICER |
Exercise / conversion
M
|
Common Stock | 1,351 | — | — | 1,351 |
| 2022-03-15 | Dwyer Sean | CHIEF STRAT & CORP DEV OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,351 | $0.00 | $0 | 2,702 |
| 2022-02-25 | DINAPOLI DOMINIC | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $87.02 | $435,100 | 0 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,405 | $0.00 | $0 | 0 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 802 | $0.00 | $0 | 0 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Other disposed transaction
F
|
Common Stock | 787 | $87.12 | $68,563 | 7,578 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M
|
Common Stock | 2,405 | — | — | 8,365 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Other disposed transaction
F
|
Common Stock | 242 | $87.12 | $21,083 | 5,960 |
| 2022-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M
|
Common Stock | 802 | — | — | 6,202 |
| 2022-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,500 | $0.00 | $0 | 0 |
| 2022-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 3,328 | $74.78 | $248,868 | 35,344 |
| 2022-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Exercise / conversion
M
|
Common Stock | 6,500 | — | — | 38,672 |
| 2021-09-15 | Fennebresque Kim S | Dir |
Open-market sell
S
|
Common Stock | 4,264 | $50.32 | $214,567 | 0 |
| 2021-09-14 | Fennebresque Kim S | Dir |
Open-market sell
S
|
Common Stock | 3,055 | $53.02 | $161,970 | 4,264 |
| 2021-09-13 | Fennebresque Kim S | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $53.66 | $187,809 | 7,319 |
| 2021-09-10 | Fennebresque Kim S | Dir |
Open-market sell
S
|
Common Stock | 9,693 | $55.93 | $542,139 | 10,819 |
| 2021-09-09 | Fennebresque Kim S | Dir |
Other disposed transaction
D
|
Common Stock | 3,360 | $55.42 | $186,220 | 20,513 |
| 2021-09-07 | Fennebresque Kim S | Dir |
Other disposed transaction
D
|
Common Stock | 5,977 | $57.17 | $341,676 | 23,873 |
| 2021-08-25 | Reddy Shyam K. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 36,328 | $61.71 | $2,241,801 | 0 |
| 2021-06-24 | Gibson Dwight Audley Konrad | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 86,580 | $0.00 | $0 | 86,580 |
| 2021-06-14 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 226 | $42.20 | $9,537 | 200 |
| 2021-06-14 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 3,400 | $41.44 | $140,903 | 426 |
| 2021-06-11 | Lewis Mitchell B | Dir |
Open-market sell
S
|
Common Stock | 16,927 | $42.07 | $712,153 | 3,826 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,911 | $0.00 | $0 | 8,911 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,000 | $0.00 | $0 | 24,000 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,252 | $0.00 | $0 | 0 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | $0.00 | $0 | 0 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 5,038 | $44.46 | $223,989 | 36,328 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 12,000 | — | — | 41,366 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 1,467 | $44.46 | $65,223 | 29,366 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 3,252 | — | — | 30,833 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 489 | $44.46 | $21,741 | 27,581 |
| 2021-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 1,084 | — | — | 28,070 |
| 2021-06-08 | Wilson Michael | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,564 | $0.00 | $0 | 3,564 |
| 2021-06-07 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,875 | $0.00 | $0 | 3,875 |
| 2021-06-07 | Reddy Shyam K. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 1,167 | $44.96 | $52,468 | 26,986 |
| 2021-06-07 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 3,875 | — | — | 28,153 |
| 2021-06-04 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 196 | $48.26 | $9,458 | 20,753 |
| 2021-06-04 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 1,127 | $47.49 | $53,526 | 20,949 |
| 2021-06-04 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 4,303 | $46.69 | $200,907 | 22,076 |
| 2021-06-04 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 3,069 | $45.43 | $139,428 | 26,379 |
| 2021-06-03 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 4,280 | $48.49 | $207,559 | 29,448 |
| 2021-06-03 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 16,280 | $47.83 | $778,738 | 33,728 |
| 2021-06-02 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 633 | $52.34 | $33,131 | 50,008 |
| 2021-06-02 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 5,611 | $50.60 | $283,928 | 50,641 |
| 2021-06-02 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 8,807 | $49.77 | $438,324 | 56,252 |
| 2021-06-02 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 15,677 | $48.70 | $763,533 | 65,059 |
| 2021-05-28 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 681 | $52.03 | $35,432 | 80,736 |
| 2021-05-28 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 10,994 | $50.60 | $556,285 | 81,417 |
| 2021-05-28 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 7,638 | $49.68 | $379,471 | 92,411 |
| 2021-05-27 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 688 | $53.64 | $36,904 | 100,049 |
| 2021-05-27 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 5,593 | $52.87 | $295,708 | 100,737 |
| 2021-05-27 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 6,909 | $52.14 | $360,221 | 106,330 |
| 2021-05-26 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 94 | $52.45 | $4,930 | 113,239 |
| 2021-05-26 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 5,309 | $51.76 | $274,799 | 113,333 |
| 2021-05-26 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 18,716 | $50.99 | $954,348 | 118,642 |
| 2021-05-24 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 1,550 | $55.80 | $86,484 | 137,358 |
| 2021-05-24 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 6,972 | $55.15 | $384,499 | 138,908 |
| 2021-05-24 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 5,556 | $54.09 | $300,546 | 145,880 |
| 2021-05-21 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 755 | $55.51 | $41,912 | 151,436 |
| 2021-05-21 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 12,639 | $54.93 | $694,248 | 152,191 |
| 2021-05-21 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 9,429 | $54.13 | $510,354 | 164,830 |
| 2021-05-20 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 4,581 | $53.46 | $244,909 | 174,259 |
| 2021-05-20 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 7,851 | $52.64 | $413,300 | 178,840 |
| 2021-05-20 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 4,674 | $51.72 | $241,730 | 186,691 |
| 2021-05-06 | Yancey Carol B | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $55.88 | $55,880 | 1,000 |
| 2021-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 801 | $0.00 | $0 | 802 |
| 2021-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Other disposed transaction
F
|
Common Stock | 284 | $42.84 | $12,167 | 2,277 |
| 2021-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M
|
Common Stock | 801 | — | — | 2,561 |
| 2021-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,500 | $0.00 | $0 | 6,500 |
| 2021-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 2,096 | $37.09 | $77,741 | 19,404 |
| 2021-02-01 | Janzen Kelly | SVP, CFO AND TREASURER |
Exercise / conversion
M
|
Common Stock | 6,500 | — | — | 21,500 |
| 2020-12-10 | Nokomis Capital, L.L.C. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 340,000 | $26.60 | $9,044,000 | 941,804 |
| 2020-11-12 | Sasadu Brian J. | Chief Human Resource Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,405 | $0.00 | $0 | 2,405 |
| 2020-08-07 | Fennebresque Kim S | Dir |
Equity grant / award
G
|
Common Stock | 29,850 | $0.00 | $0 | 29,850 |
| 2020-08-07 | Fennebresque Kim S | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $18.15 | $453,750 | 29,850 |
| 2020-08-05 | Fennebresque Kim S | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $19.58 | $489,500 | 54,850 |
| 2020-06-08 | Sasadu Brian J. | Chief Human Resource Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,000 | $0.00 | $0 | 8,000 |
| 2020-06-08 | Janzen Kelly | SVP, CFO AND TREASURER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 65,811 | $0.00 | $0 | 65,811 |
| 2020-06-07 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,803 | $0.00 | $0 | 3,605 |
| 2020-06-07 | Sasadu Brian J. | Chief Human Resource Officer |
Other disposed transaction
F
|
Common Stock | 598 | $8.98 | $5,370 | 2,965 |
| 2020-06-07 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M
|
Common Stock | 1,803 | — | — | 3,563 |
| 2020-05-21 | DINAPOLI DOMINIC | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,000 | $0.00 | $0 | 12,000 |
| 2020-05-11 | Janzen Kelly | SVP, CFO AND TREASURER |
Open-market buy
P
|
Common Stock | 9,000 | $5.32 | $47,880 | 15,000 |
| 2020-05-08 | Janzen Kelly | SVP, CFO AND TREASURER |
Open-market buy
P
|
Common Stock | 6,000 | $5.38 | $32,280 | 6,000 |
| 2020-04-13 | Janzen Kelly | SVP, CFO AND TREASURER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,000 | $0.00 | $0 | 13,000 |
| 2020-03-13 | Sasadu Brian J. | Chief Human Resource Officer |
Open-market buy
P
|
Common Stock | 13 | $6.08 | $79 | 1,760 |
| 2020-03-13 | Sasadu Brian J. | Chief Human Resource Officer |
Open-market buy
P
|
Common Stock | 1,229 | $6.03 | $7,413 | 1,747 |
| 2020-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 802 | $0.00 | $0 | 1,603 |
| 2020-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Other disposed transaction
F
|
Common Stock | 284 | $13.45 | $3,820 | 518 |
| 2020-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Exercise / conversion
M
|
Common Stock | 802 | — | — | 802 |
| 2019-11-13 | Averitt Alexander S | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 1,500 | $14.20 | $21,300 | 4,442 |
| 2019-11-07 | Reddy Shyam K. | Chief Administrative Officer |
Open-market buy
P
|
Common Stock | 5,500 | $18.21 | $100,155 | 20,803 |
| 2019-08-22 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 1,200 | $26.99 | $32,388 | 158,912 |
| 2019-07-09 | Nokomis Capital, L.L.C. | 10% |
Open-market buy
P
|
Common stock, par value $0.01 per share | 2,335 | $18.60 | $43,431 | 1,281,804 |
| 2019-07-05 | Nokomis Capital, L.L.C. | 10% |
Open-market buy
P
|
Common stock, par value $0.01 per share | 73,476 | $18.17 | $1,335,059 | 1,279,469 |
| 2019-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | $0.00 | $0 | 2,168 |
| 2019-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 327 | $19.40 | $6,344 | 15,303 |
| 2019-06-08 | Reddy Shyam K. | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 1,084 | — | — | 15,630 |
| 2019-06-07 | Sasadu Brian J. | Chief Human Resource Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,408 | $0.00 | $0 | 5,408 |
| 2019-06-07 | Reddy Shyam K. | Chief Administrative Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,625 | $0.00 | $0 | 11,625 |
| 2019-05-17 | SCHUMACHER ALAN H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,335 | $0.00 | $0 | 5,335 |
| 2019-04-19 | Trousdale Darrell Wayne | Vice Chair, Operating Co's |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,710 | $0.00 | $0 | 2,710 |
| 2019-04-19 | Trousdale Darrell Wayne | Vice Chair, Operating Co's |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,710 | $0.00 | $0 | 0 |
| 2019-04-19 | Trousdale Darrell Wayne | Vice Chair, Operating Co's |
Other disposed transaction
F
|
Common Stock | 796 | $25.19 | $20,051 | 2,241 |
| 2019-04-19 | Trousdale Darrell Wayne | Vice Chair, Operating Co's |
Other disposed transaction
F
|
Common Stock | 791 | $25.19 | $19,925 | 1,919 |
| 2019-04-19 | Trousdale Darrell Wayne | Vice Chair, Operating Co's |
Exercise / conversion
M
|
Common Stock | 2,710 | — | — | 4,629 |
| 2019-02-15 | Sasadu Brian J. | Chief Human Resource Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,405 | $0.00 | $0 | 2,405 |
| 2018-12-26 | Nokomis Capital, L.L.C. | 10% |
Open-market buy
P
|
Common stock, par value $0.01 per share | 103,961 | $20.32 | $2,112,384 | 1,205,993 |
| 2018-12-26 | Nokomis Capital, L.L.C. | 10% |
Open-market buy
P
|
Common stock, par value $0.01 per share | 2,028 | $19.97 | $40,508 | 1,102,032 |
| 2018-12-24 | Nokomis Capital, L.L.C. | 10% |
Open-market buy
P
|
Common stock, par value $0.01 per share | 49,117 | $20.48 | $1,005,842 | 1,100,004 |
| 2018-11-12 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 1,941 | $23.98 | $46,545 | 164,524 |
| 2018-11-09 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 1,962 | $24.48 | $48,040 | 162,583 |
| 2018-09-30 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Exercise / conversion
M · derivative
|
Performance Share Units | 3,000 | $0.00 | $0 | 0 |
| 2018-09-30 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 1,361 | $31.49 | $42,858 | 51,934 |
| 2018-09-30 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Exercise / conversion
M
|
Common Stock | 3,000 | — | — | 53,295 |
| 2018-09-24 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Equity grant / award
A · derivative
|
Performance Share Units | 3,000 | $0.00 | $0 | 3,000 |
| 2018-07-20 | Herrin Ronald K. | VP, Procurement |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,500 | $0.00 | $0 | 0 |
| 2018-07-20 | Herrin Ronald K. | VP, Procurement |
Exercise / conversion
M · derivative
|
Performance Share Units | 1,500 | $0.00 | $0 | 0 |
| 2018-07-20 | Herrin Ronald K. | VP, Procurement |
Other disposed transaction
F
|
Common Stock | 456 | $34.12 | $15,559 | 3,957 |
| 2018-07-20 | Herrin Ronald K. | VP, Procurement |
Exercise / conversion
M
|
Common Stock | 1,500 | — | — | 4,413 |
| 2018-07-18 | Herrin Ronald K. | VP, Procurement |
Equity grant / award
A · derivative
|
Performance Share Units | 1,500 | $0.00 | $0 | 1,500 |
| 2018-07-16 | Reddy Shyam K. | Chief Transformation Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 135,000 | $0.00 | $0 | 0 |
| 2018-07-16 | Reddy Shyam K. | Chief Transformation Officer |
Other disposed transaction
D
|
Common Stock | 135,000 | $38.17 | $5,152,950 | 14,546 |
| 2018-07-16 | Reddy Shyam K. | Chief Transformation Officer |
Exercise / conversion
M
|
Common Stock | 135,000 | $7.00 | $945,000 | 149,546 |
| 2018-06-08 | Reddy Shyam K. | Chief Transformation Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,252 | $0.00 | $0 | 3,252 |
| 2018-06-01 | Reddy Shyam K. | Chief Transformation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2018-06-01 | Reddy Shyam K. | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock | 1,518 | $40.58 | $61,600 | 14,546 |
| 2018-06-01 | Reddy Shyam K. | Chief Transformation Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 16,064 |
| 2018-05-23 | SMITH J DAVID | Dir |
Open-market buy
P
|
Common Stock | 1,800 | $36.05 | $64,890 | 14,075 |
| 2018-05-23 | SMITH J DAVID | Dir |
Open-market buy
P
|
Common Stock | 200 | $36.12 | $7,224 | 12,275 |
| 2018-05-18 | SMITH J DAVID | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,075 | $0.00 | $0 | 0 |
| 2018-05-18 | SMITH J DAVID | Dir |
Exercise / conversion
M
|
Common Stock | 6,075 | $0.00 | $0 | 12,075 |
| 2018-03-31 | Lewis Mitchell B | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 110,000 | $0.00 | $0 | 0 |
| 2018-03-31 | Lewis Mitchell B | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 49,885 | $32.59 | $1,625,752 | 160,621 |
| 2018-03-31 | Lewis Mitchell B | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 110,000 | — | — | 210,506 |
| 2018-03-14 | SMITH J DAVID | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $33.03 | $66,060 | 6,000 |
| 2018-03-13 | DINAPOLI DOMINIC | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $32.34 | $80,850 | 5,000 |
| 2018-03-08 | Tisera John M | SVP, Sales and Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,667 | $0.00 | $0 | 13,333 |
| 2018-03-08 | Tisera John M | SVP, Sales and Marketing |
Other disposed transaction
F
|
Common Stock | 2,093 | $15.74 | $32,944 | 4,574 |
| 2018-03-08 | Tisera John M | SVP, Sales and Marketing |
Exercise / conversion
M
|
Common Stock | 6,667 | — | — | 6,667 |
| 2018-01-13 | Lewis Mitchell B | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 5,615 | $11.27 | $63,281 | 100,506 |
| 2018-01-11 | Fennebresque Kim S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,108 | $0.00 | $0 | 15,108 |
| 2017-12-23 | Wasson Mark L. | VP, Sourcing/Product Mgmt |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,702 | $0.00 | $0 | 0 |
| 2017-12-23 | Wasson Mark L. | VP, Sourcing/Product Mgmt |
Exercise / conversion
M
|
Common Stock | 2,702 | — | — | 24,358 |
| 2017-11-20 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Open-market buy
P
|
Common Stock | 1,500 | $9.30 | $13,950 | 27,352 |
| 2017-11-16 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Open-market buy
P
|
Common Stock | 900 | $9.15 | $8,235 | 25,852 |
| 2017-11-13 | Reddy Shyam K. | CAO, GC, and Corp Secretary |
Open-market buy
P
|
Common Stock | 3,500 | $8.57 | $30,011 | 10,164 |
| 2017-11-10 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 4,000 | $8.55 | $34,200 | 98,121 |
| 2017-11-10 | Lewis Mitchell B | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 8,000 | $8.60 | $68,800 | 106,121 |
| 2017-11-03 | SMITH J DAVID | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $9.38 | $37,520 | 4,000 |
| 2017-10-23 | FEINBERG STEPHEN | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,443,428 | $6.58 | $29,237,756 | 270,398 |
| 2017-06-01 | Reddy Shyam K. | CAO, GC, and Corp Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2017-06-01 | Reddy Shyam K. | CAO, GC, and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 1,668 | $9.51 | $15,863 | 6,664 |
| 2017-06-01 | Reddy Shyam K. | CAO, GC, and Corp Secretary |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 8,332 |
| 2017-05-19 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 6,487 | $0.00 | $0 | 21,952 |
| 2017-05-18 | SMITH J DAVID | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,075 | $0.00 | $0 | 6,075 |
| 2017-05-05 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 1,112 | $9.35 | $10,397 | 9,643 |
| 2017-03-17 | Lewis Mitchell B | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 94,121 |
| 2017-03-08 | Tisera John M | SVP, Sales and Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 20,000 |
| 2017-01-24 | Wasson Mark L. | VP, Sourcing/Product Mgmt |
Other disposed transaction
F
|
Common Stock | 677 | $6.68 | $4,522 | 21,656 |
| 2017-01-13 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Other disposed transaction
F
|
Common Stock | 1,289 | $6.98 | $8,997 | 10,755 |
| 2017-01-11 | SCHUMACHER ALAN H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 0 | $0.00 | — | 160,058 |
| 2016-06-05 | SCHUMACHER ALAN H | Dir |
Equity grant / award
A
|
Common Stock | 1,096 | $0.00 | $0 | 225,170 |
| 2016-05-31 | Cummings Gary E | VP, LOGISTICS/REAL ESTATE |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 280,000 | $0.00 | $0 | 280,000 |
| 2016-05-20 | DINAPOLI DOMINIC | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 132,353 | $0.00 | $0 | 132,353 |
| 2016-05-19 | O'Farrell Susan C. | SVP, CFO AND TREASURER |
Other disposed transaction
F
|
Common Stock | 57,800 | $0.70 | $40,460 | 284,399 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 1,064 | $0.73 | $777 | 146,217 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,517 | $0.73 | $4,027 | 147,281 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,449 | $0.74 | $4,010 | 152,798 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 600 | $0.74 | $444 | 163,247 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 3,936 | $0.74 | $2,913 | 163,847 |
| 2016-05-18 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 5,000 | $0.73 | $3,650 | 158,247 |
| 2016-05-17 | Patterson Whitney Randolph III | VP AND CHIEF HR OFFICER |
Open-market sell
S
|
Common Stock | 1,100 | $0.70 | $770 | 187,783 |